JELS SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21260789
Højskredvej 17, Røjleskov 5500 Middelfart
tel: 74552140

Credit rating

Company information

Official name
JELS SAVVÆRK HOLDING ApS
Established
1998
Domicile
Røjleskov
Company form
Private limited company
Industry

About JELS SAVVÆRK HOLDING ApS

JELS SAVVÆRK HOLDING ApS (CVR number: 21260789K) is a company from MIDDELFART. The company recorded a gross profit of 65.3 mDKK in 2024. The operating profit was -15.9 mDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JELS SAVVÆRK HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 333.0086 881.0082 547.0081 203.5265 338.69
EBIT5 422.008 540.003 834.005 362.18-15 871.24
Net earnings4 310.007 380.001 343.002 165.84-14 232.06
Shareholders equity total108 172.00116 517.00114 830.00116 774.1769 987.35
Balance sheet total (assets)230 283.00259 869.00269 613.00245 930.42233 210.56
Net debt32 383.4143 814.64
Profitability
EBIT-%
ROA2.4 %3.5 %1.4 %2.2 %-6.5 %
ROE4.1 %6.6 %1.2 %1.9 %-15.2 %
ROI2.4 %3.5 %1.4 %2.5 %-10.3 %
Economic value added (EVA)221.533 104.36-2 020.98-2 296.83-21 448.36
Solvency
Equity ratio100.0 %100.0 %100.0 %56.4 %39.9 %
Gearing35.4 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.71.2
Cash and cash equivalents8 933.9710 358.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.